Motilal Oswal BSE Quality ETF
|
0.24
|
1.28%
|
901
|
3
|
0.33%
|
898
|
0.22%
|
896
|
0.34%
|
Motilal Oswal BSE Quality Index Fund
|
0.74
|
1.28%
|
2,780
|
77
|
2.85%
|
2,703
|
4.36%
|
2,590
|
4.60%
|
Helios Flexi Cap Fund
|
22.45
|
0.51%
|
84,390
|
0
|
0%
|
84,390
|
0%
|
84,390
|
0%
|
SBI Midcap Fund
|
319.16
|
1.44%
|
1,200,000
|
-161,456
|
-11.86%
|
1,361,456
|
0%
|
1,361,456
|
-2.75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.59
|
1.80%
|
17,269
|
-153
|
-0.88%
|
17,422
|
0.40%
|
17,353
|
-1.11%
|
SBI Nifty Midcap 150 Index Fund
|
2.76
|
0.31%
|
10,388
|
-199
|
-1.88%
|
10,587
|
2.02%
|
10,377
|
1.92%
|
SBI Dividend Yield Fund
|
119.69
|
1.32%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
361
|
26
|
7.76%
|
335
|
0.30%
|
334
|
13.99%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,352
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.69
|
0.84%
|
2,592
|
142
|
5.80%
|
2,450
|
8.41%
|
2,260
|
9.76%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
112
|
-4
|
-3.45%
|
116
|
0%
|
116
|
0.87%
|
UTI Nifty Midcap 150 Index Fund
|
0.17
|
0.31%
|
652
|
14
|
2.19%
|
638
|
0.47%
|
635
|
1.93%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.09
|
0.79%
|
330
|
66
|
25%
|
264
|
44.26%
|
183
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.04
|
0.31%
|
30,241
|
224
|
0.75%
|
30,017
|
4.11%
|
28,832
|
3.55%
|
Motilal Oswal Nifty 500 Fund
|
1.44
|
0.06%
|
5,425
|
51
|
0.95%
|
5,374
|
1.93%
|
5,272
|
1.56%
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
0.82%
|
1,011
|
36
|
3.69%
|
975
|
2.74%
|
949
|
2.26%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.49
|
0.62%
|
16,897
|
287
|
1.73%
|
16,610
|
3.12%
|
16,108
|
5.07%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.46
|
0.62%
|
5,490
|
208
|
3.94%
|
5,282
|
7.69%
|
4,905
|
9.88%
|
Helios Large & Mid Cap Fund
|
3.45
|
0.73%
|
12,981
|
0
|
0%
|
12,981
|
0%
|
12,981
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.61
|
2.09%
|
2,289
|
288
|
14.39%
|
2,001
|
5.09%
|
1,904
|
9.17%
|
SBI Quant Fund
|
10.44
|
0.29%
|
39,269
|
-95,924
|
-70.95%
|
135,193
|
-25.68%
|
181,915
|
13.98%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
100
|
2
|
2.04%
|
98
|
7.69%
|
91
|
7.06%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
87
|
15
|
20.83%
|
72
|
33.33%
|
54
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
105
|
1
|
0.96%
|
104
|
9.47%
|
95
|
100%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.31%
|
326
|
-7
|
-2.10%
|
333
|
5.38%
|
316
|
4.64%
|
Bajaj Finserv Flexi Cap Fund
|
60.70
|
1.08%
|
228,207
|
28,604
|
14.33%
|
199,603
|
45.97%
|
136,741
|
-1.44%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.60
|
0.61%
|
2,251
|
193
|
9.38%
|
2,058
|
7.52%
|
1,914
|
11.09%
|
Bandhan ELSS Tax saver Fund
|
58.51
|
0.84%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-12%
|
Bandhan Multi Cap Fund
|
22.61
|
0.83%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-5.56%
|
360 ONE Quant Fund
|
20.50
|
2.57%
|
77,066
|
2,234
|
2.99%
|
74,832
|
1.83%
|
73,490
|
3.74%
|
Bajaj Finserv Large and Mid Cap Fund
|
22.84
|
1.07%
|
85,880
|
8,770
|
11.37%
|
77,110
|
0%
|
77,110
|
-21.00%
|
Bajaj Finserv Multi Asset Allocation Fund
|
20.84
|
1.71%
|
78,345
|
0
|
0%
|
78,345
|
0%
|
78,345
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.15
|
0.82%
|
549
|
-16
|
-2.83%
|
565
|
-0.35%
|
567
|
-3.90%
|
Baroda BNP Paribas Dividend Yield Fund
|
17.29
|
1.95%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.31%
|
111
|
0
|
0%
|
111
|
3.74%
|
107
|
-5.31%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.17
|
0.62%
|
626
|
26
|
4.33%
|
600
|
4.35%
|
575
|
4.17%
|
Bajaj Finserv Healthcare Fund
|
5.57
|
1.73%
|
20,947
|
899
|
4.48%
|
20,048
|
0%
|
20,048
|
-21.09%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.97
|
1.47%
|
3,630
|
1,166
|
47.32%
|
2,464
|
23.88%
|
1,989
|
-16.25%
|
Baroda BNP Paribas Mid Cap Fund
|
39.90
|
1.82%
|
150,000
|
0
|
0%
|
150,000
|
9.66%
|
136,783
|
0%
|
Axis Quant Fund
|
15.89
|
1.76%
|
59,742
|
-11,471
|
-16.11%
|
71,213
|
0%
|
71,213
|
0%
|
Bajaj Finserv Multi Cap Fund
|
10.00
|
1.07%
|
37,598
|
5,600
|
17.50%
|
31,998
|
23.71%
|
25,865
|
0%
|
Helios Mid Cap Fund
|
4.29
|
1.24%
|
16,129
|
1,283
|
8.64%
|
14,846
|
74.95%
|
8,486
|
57.56%
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.62%
|
450
|
12
|
2.74%
|
438
|
5.80%
|
414
|
10.11%
|
Navi Nifty Midcap 150 Index Fund
|
0.99
|
0.31%
|
3,717
|
-41
|
-1.09%
|
3,758
|
6.55%
|
3,527
|
2.59%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
670
|
-4
|
-0.59%
|
674
|
1.66%
|
663
|
2.47%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
648
|
37
|
6.06%
|
-
|
-%
|
611
|
-2.71%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
83
|
-2
|
-2.35%
|
85
|
1.19%
|
84
|
1.20%
|
SBI Nifty 500 Index Fund
|
0.49
|
0.06%
|
1,836
|
-44
|
-2.34%
|
1,880
|
0.43%
|
1,872
|
-0.74%
|
Aditya Birla Sun Life MNC Fund
|
69.37
|
1.88%
|
260,835
|
0
|
0%
|
260,835
|
0%
|
260,835
|
-5.55%
|
Aditya Birla Sun Life ELSS Tax Saver
|
141.58
|
0.93%
|
532,312
|
0
|
0%
|
532,312
|
0%
|
532,312
|
-17.41%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.90
|
1.31%
|
40,997
|
0
|
0%
|
40,997
|
0%
|
40,997
|
-21.64%
|
ITI Mid Cap Fund
|
11.29
|
0.92%
|
42,465
|
10,786
|
34.05%
|
31,679
|
0%
|
31,679
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.18
|
0.31%
|
4,441
|
-96
|
-2.12%
|
4,537
|
2.74%
|
4,416
|
2.15%
|
Aditya Birla Sun Life Multi-Cap Fund
|
60.58
|
0.93%
|
227,787
|
59,524
|
35.38%
|
168,263
|
16.39%
|
144,565
|
0%
|
ITI Pharma and Healthcare Fund
|
2.10
|
0.93%
|
7,906
|
0
|
0%
|
7,906
|
0%
|
7,906
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
84
|
-2
|
-2.33%
|
86
|
3.61%
|
83
|
0%
|
Kotak Large & Midcap Fund
|
292.57
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Taurus Ethical Fund
|
4.33
|
1.30%
|
16,291
|
0
|
0%
|
16,291
|
0%
|
16,291
|
0%
|
Kotak Flexicap Fund
|
106.21
|
0.20%
|
399,331
|
0
|
0%
|
399,331
|
0%
|
399,331
|
0%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,357
|
0%
|
Samco Dynamic Asset Allocation Fund
|
0.43
|
0.13%
|
1,628
|
-409
|
-20.08%
|
2,037
|
-73.31%
|
7,632
|
-29.18%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,284
|
-6.25%
|
Taurus Discovery (Midcap) Fund
|
2.03
|
1.58%
|
7,623
|
0
|
0%
|
7,623
|
0%
|
7,623
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
14.63
|
1.72%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Manufacture in India Fund
|
26.60
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,504
|
-100%
|
8,504
|
0%
|
8,504
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.06
|
0.79%
|
7,735
|
345
|
4.67%
|
7,390
|
5.51%
|
7,004
|
4.83%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,047
|
-3.57%
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,616
|
7.38%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
679
|
5
|
0.74%
|
674
|
-1.32%
|
683
|
1.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.31%
|
5,929
|
62
|
1.06%
|
5,867
|
1.86%
|
5,760
|
4.39%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.30
|
0.80%
|
4,904
|
3
|
0.06%
|
4,901
|
0%
|
4,901
|
0.51%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.15%
|
1,697
|
-85
|
-4.77%
|
1,782
|
4.39%
|
1,707
|
4.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.55
|
0.31%
|
9,595
|
144
|
1.52%
|
9,451
|
3.02%
|
9,174
|
3.29%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.35
|
0.79%
|
35,153
|
1,616
|
4.82%
|
33,537
|
3.25%
|
32,481
|
8.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.31%
|
1,074
|
-62
|
-5.46%
|
1,136
|
3.27%
|
1,100
|
1.76%
|
HDFC Nifty Midcap 150 Index Fund
|
1.24
|
0.31%
|
4,678
|
39
|
0.84%
|
4,639
|
4.91%
|
4,422
|
4.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.15%
|
1,299
|
-46
|
-3.42%
|
1,345
|
2.05%
|
1,318
|
1.15%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.15%
|
2,482
|
-215
|
-7.97%
|
2,697
|
-0.55%
|
2,712
|
-2.80%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.30
|
0.88%
|
1,132
|
96
|
9.27%
|
1,036
|
13.22%
|
915
|
8.28%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
79
|
7
|
9.72%
|
72
|
10.77%
|
65
|
16.07%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
53
|
-3
|
-5.36%
|
56
|
100%
|
28
|
0%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,337
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.60
|
0.91%
|
32,325
|
3,400
|
11.75%
|
28,925
|
11.25%
|
26,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
3,193
|
453
|
16.53%
|
2,740
|
-3.18%
|
2,830
|
2.39%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.03
|
0.62%
|
22,675
|
533
|
2.41%
|
22,142
|
2.96%
|
21,506
|
5.03%
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-11
|
-100%
|
11
|
-99.86%
|
8,021
|
-11.58%
|
Nippon India Growth Mid Cap Fund
|
148.68
|
0.38%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.97
|
0.31%
|
22,429
|
65
|
0.29%
|
22,364
|
2.95%
|
21,724
|
3.27%
|
Mahindra Manulife Business Cycle Fund
|
11.15
|
0.91%
|
41,937
|
0
|
0%
|
41,937
|
0%
|
41,937
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.97
|
1.58%
|
26,220
|
1,567
|
6.36%
|
24,653
|
0%
|
24,653
|
21.16%
|
ICICI Prudential Quant Fund
|
2.99
|
2.16%
|
11,232
|
0
|
0%
|
11,232
|
0%
|
11,232
|
17.34%
|
Mahindra Manulife Flexi Cap Fund
|
14.65
|
0.96%
|
55,094
|
5,000
|
9.98%
|
50,094
|
8.90%
|
46,000
|
0%
|
JM Midcap Fund
|
14.40
|
1.01%
|
54,151
|
0
|
0%
|
54,151
|
6.24%
|
50,972
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
7.49
|
0.79%
|
28,160
|
328
|
1.18%
|
27,832
|
2.18%
|
27,237
|
4.25%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.29
|
2.10%
|
12,352
|
1,358
|
12.35%
|
10,994
|
1.77%
|
10,803
|
4.27%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.54
|
1.52%
|
2,041
|
91
|
4.67%
|
1,950
|
6.56%
|
1,830
|
0.44%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,326
|
5.83%
|
1,253
|
3.30%
|
Nippon India Pharma Fund
|
242.89
|
2.99%
|
913,226
|
0
|
0%
|
913,226
|
0%
|
913,226
|
-0.65%
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
8.18
|
0.31%
|
30,746
|
68
|
0.22%
|
30,678
|
10.00%
|
27,890
|
1.78%
|
Mahindra Manulife Small Cap Fund
|
48.65
|
1.20%
|
182,918
|
0
|
0%
|
182,918
|
5.13%
|
174,000
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.16
|
0.89%
|
11,869
|
1,017
|
9.37%
|
10,852
|
3.75%
|
10,460
|
32.76%
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-11.11%
|
13,500
|
100%
|
Tata BSE Quality Index Fund
|
0.62
|
1.28%
|
2,319
|
-35
|
-1.49%
|
2,354
|
4.11%
|
2,261
|
2.63%
|
ICICI Prudential Active Momentum Fund
|
7.45
|
0.59%
|
28,000
|
0
|
0%
|
28,000
|
1.08%
|
27,700
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
1.80%
|
6,838
|
47
|
0.69%
|
6,791
|
0.09%
|
6,785
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.34
|
1.80%
|
31,367
|
445
|
1.44%
|
30,922
|
1.90%
|
30,346
|
3.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
39
|
-1
|
-2.50%
|
40
|
0%
|
40
|
11.11%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.15%
|
1,275
|
-17
|
-1.32%
|
1,292
|
2.30%
|
1,263
|
3.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.68
|
0.15%
|
6,314
|
15
|
0.24%
|
6,299
|
3.50%
|
6,086
|
3.91%
|
Edelweiss Business Cycle Fund
|
17.34
|
0.99%
|
65,191
|
-58,536
|
-47.31%
|
123,727
|
-16.09%
|
147,454
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
145
|
4
|
2.84%
|
141
|
4.44%
|
135
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.15%
|
158
|
21
|
15.33%
|
137
|
4.58%
|
131
|
7.38%
|
Edelweiss Equity Savings Fund
|
0.96
|
0.10%
|
3,597
|
0
|
0%
|
3,597
|
0%
|
3,597
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
92
|
0
|
0%
|
92
|
1.10%
|
91
|
3.41%
|
Edelweiss Balanced Advantage Fund
|
28.60
|
0.22%
|
107,514
|
0
|
0%
|
107,514
|
0%
|
107,514
|
0%
|
DSP Quant Fund
|
14.87
|
1.66%
|
55,891
|
0
|
0%
|
55,891
|
9.97%
|
50,822
|
2.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.79
|
0.31%
|
14,240
|
840
|
6.27%
|
13,400
|
3.02%
|
13,007
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
495
|
-10
|
-1.98%
|
505
|
0.80%
|
501
|
-5.83%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.08
|
0.84%
|
11,586
|
304
|
2.69%
|
11,282
|
4.24%
|
10,823
|
2.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.31%
|
1,466
|
109
|
8.03%
|
1,357
|
19.04%
|
1,140
|
7.65%
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-31,927
|
-100%
|
31,927
|
0%
|
31,927
|
42.92%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
256
|
39
|
17.97%
|
217
|
7.96%
|
201
|
18.93%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
46.44
|
0.82%
|
174,606
|
125,873
|
258.29%
|
48,733
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.90
|
1.16%
|
3,403
|
591
|
21.02%
|
2,812
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
19.90
|
2.20%
|
74,828
|
1,475
|
2.01%
|
73,353
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.35
|
0.31%
|
1,318
|
296
|
28.96%
|
1,022
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund
|
6.09
|
0.47%
|
22,889
|
22,889
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Quality 50 Index Fund
|
1.22
|
1.48%
|
4,569
|
4,569
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Flexi Cap Fund
|
1.06
|
0.73%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
0.13
|
0.43%
|
505
|
505
|
100%
|
-
|
-%
|
-
|
-%
|